Dai-ichi Life Holdings’s Hewlett Packard HPE Stock Holding History

Dai-ichi Life Holdings’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-317,720	Closed	-$4.2M	–	212
2016 Q3	$4.2M	Sell	317,720 -26,269	-8%	-$324K	0.13%	179
2016 Q2	$3.65M	Sell	343,989 -76,756	-18%	-$781K	0.11%	206
2016 Q1	$4.34M	Buy	420,745 +42,501	+11%	+$356K	0.13%	172
2015 Q4	$3.34M	Buy	+378,244	New	+$3.17M	0.1%	208

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's HPE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 317,720 shares — an estimated $4.2M sold.

Dai-ichi Life Holdings first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $4.34M in Q1 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 317,720 Hewlett Packard shares in Q4 2016, an estimated $4.2M.
Dai-ichi Life Holdings first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
Dai-ichi Life Holdings's Hewlett Packard position peaked at $4.34M in Q1 2016.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.